Latest PACK Private Wealth, LLC Stock Portfolio
PACK Private Wealth, LLC Performance:
2024 Q3: 4.36%YTD: -0.62%2023: 9.23%
Performance for 2024 Q3 is 4.36%, and YTD is -0.62%, and 2023 is 9.23%.
About PACK Private Wealth, LLC and 13F Hedge Fund Stock Holdings
PACK Private Wealth, LLC is a hedge fund based in WAYZATA, MN. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $172 Millions. In it's latest 13F Holdings report, PACK Private Wealth, LLC reported an equity portfolio of $176.4 Millions as of 30 Sep, 2024.
The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 19.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of PACK Private Wealth, LLC are VEA, IJR, VEU. The fund has invested 19.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
PACK Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PACK Private Wealth, LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 5.13 |
| vanguard intl equity index f | 3.34 |
| vanguard tax-managed fds | 2.99 |
| vanguard index fds | 2.73 |
| ishares tr | 2.32 |
| ishares tr | 1.96 |
| ishares tr | 1.7 |
| vanguard admiral fds inc | 0.44 |
Additions to existing portfolio by PACK Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -13.37 |
| apple inc | -3.33 |
| amazon com inc | -2.95 |
| ishares tr | -2.36 |
| vanguard index fds | -1.4 |
| vanguard charlotte fds | -0.72 |
| ishares tr | -0.4 |
| vanguard whitehall fds | -0.09 |
PACK Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdings inc | -52,799 |
| eli lilly & co | -202,805 |
PACK Private Wealth, LLC got rid off the above stocks
Sector Distribution
PACK Private Wealth, LLC has about 85% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85 |
| Industrials | 10.4 |
| Healthcare | 2.4 |
Market Cap. Distribution
PACK Private Wealth, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85 |
| LARGE-CAP | 11.1 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 6.6% of the stocks held by PACK Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.6 |
PACK Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PACK Private Wealth, LLC
PACK Private Wealth, LLC has 41 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PACK Private Wealth, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 2,610 | 608,143 | reduced | -3.33 | ||
| AMPS | ishares tr | 0.21 | 6,233 | 364,817 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.28 | 2,695 | 502,159 | reduced | -2.95 | ||
| BNDX | vanguard charlotte fds | 0.20 | 6,886 | 346,228 | reduced | -0.72 | ||
| BX | blackstone inc | 0.17 | 2,000 | 306,260 | unchanged | 0.00 | ||
| CHRW | c h robinson worldwide inc | 2.82 | 45,120 | 4,979,890 | unchanged | 0.00 | ||
| CLFD | clearfield inc | 0.17 | 7,500 | 292,200 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 4.38 | 133,916 | 7,722,940 | added | 5.13 | ||
| ECL | ecolab inc | 0.12 | 866 | 221,116 | unchanged | 0.00 | ||
| GGG | graco inc | 7.63 | 153,713 | 13,451,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.23 | 2,400 | 401,256 | unchanged | 0.00 | ||
| IBCE | ishares tr | 2.38 | 53,732 | 4,193,780 | added | 0.21 | ||
| IJR | ishares tr | 18.00 | 55,050 | 31,753,900 | added | 1.96 | ||
| IJR | ishares tr | 9.72 | 275,247 | 17,153,400 | added | 2.32 | ||
| IJR | ishares tr | 6.28 | 94,733 | 11,080,000 | added | 1.7 | ||
| IJR | ishares tr | 1.18 | 45,502 | 2,086,720 | added | 0.26 | ||
| IJR | ishares tr | 0.93 | 17,061 | 1,633,590 | reduced | -0.4 | ||
| IJR | ishares tr | 0.62 | 5,546 | 1,093,500 | reduced | -2.36 | ||
| IJR | ishares tr | 0.60 | 9,031 | 1,059,250 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.32 | 1,772 | 557,099 | unchanged | 0.00 | ||